Walleye Trading
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Walleye Trading’s Aclaris Therapeutics ACRS Stock Holding History

Walleye Trading’s Portfolio ACRS Stock Details ACRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-32,724
Closed -$224K – 5023
2023
Q3 		$224K Sell
32,724
-13,603
-29% -$116K ﹤0.01% 3534
2023
Q2 		$480K Buy
+46,327
New +$419K ﹤0.01% 2775
2023
Q1 		– Sell
-22,009
Closed -$347K – 4782
2022
Q4 		$347K Buy
22,009
+983
+5% +$15.8K ﹤0.01% 3144
2022
Q3 		$331K Buy
+21,026
New +$331K ﹤0.01% 3298
2019
Q3 		– Sell
-55,000
Closed -$120K – 3959
2019
Q2 		$120K Buy
+55,000
New +$300K ﹤0.01% 3229

Other funds holding ACRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return

Walleye Trading's ACRS Position: Q4 2023 in Review

Walleye Trading sold out of Aclaris Therapeutics (ACRS) in Q4 2023, closing a stake of 32,724 shares — an estimated $224K sold.

Walleye Trading first reported a position in ACRS in Q2 2019 and held it in 5 quarters. The position peaked at $480K in Q2 2023. 107 funds tracked by Wall St. Rank hold ACRS as of Q4 2023.

  • Walleye Trading reported no remaining Aclaris Therapeutics position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 32,724 Aclaris Therapeutics shares in Q4 2023, an estimated $224K.
  • Walleye Trading first reported a position in Aclaris Therapeutics in Q2 2019 and held it in 5 quarters.
  • Walleye Trading's Aclaris Therapeutics position peaked at $480K in Q2 2023.
  • 107 funds tracked by Wall St. Rank held Aclaris Therapeutics as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.